Fund Portfolio for Flex-funds US Government Bond (FLXBX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality —

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 10/31/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 49.60% 1.16 49.60%
    US Treasuries 11.65% 0.47 11.65%
    TIPS 0.00% 0.00 0.00%
    US Agency 37.95% 2.35 37.95%
    Mortgage 27.59% 0.58 27.59%
    Mortgage Pass-Thru 10.32% 0.28 10.32%
    Mortgage CMO 17.27% 1.61 17.27%
    Mortgage ARM 0.00% — 0.00%
    Credit 14.21% 2.66 14.21%
    US Corporate 14.21% 3.14 14.21%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.00% — 0.00%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 0.00% 0.00 0.00%
    Foreign Corp 0.00% 0.00 0.00%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 8.60% 0.99 8.60%
    Data as of 10/31/2009

  • Bond Quality

    AAA —
    AA —
    A —
    BBB —
    BB —
    B —
    Below B —
    Not Rated —
    Data as of 10/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 20
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 64.51%
    Turnover: 118.00%
    30 Day SEC Yield % 2.98
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * United States Treas Nts 08/31/2014 1.5 M 1.51 M 9.16%
    - GNMA CMO 5% 07/20/2039 995,161.00 1.03 M 6.25%
    = FAMC 08/11/2014 1 M 1.02 M 6.22%
    = FHLMC 5.3% 05/12/2020 1 M 1.01 M 6.17%
    - GNMA 03/01/2039 988,186.00 1 M 6.10%
    = FHLMC 5% 06/25/2019 1 M 1 M 6.08%
    = Federal Hm Ln Banks 3% 04/07/2014 1 M 996,700.00 6.06%
    = FHLBA 05/20/2016 1 M 988,770.00 6.01%
    = FHLBA 3.25% 04/13/2015 1 M 988,320.00 6.01%
    = FNMA 4% 02/20/2024 1 M 987,620.00 6.01%
    - GNMA 6% 02/15/2038 890,950.00 940,509.00 5.72%
    - GNMA CMO 5.5% 07/20/2038 892,550.00 937,038.00 5.70%
    - GNMA 04/15/2038 863,016.00 892,682.00 5.43%
    - Flex-funds Money Market Institutional 12/31/2020 680,422.00 680,422.00 4.14%
    = Cargill 144A 6% 11/27/2017 500,000.00 535,015.00 3.25%
    = Paccar Finl 01/12/2011 500,000.00 518,705.00 3.15%
    = GOLDMAN SACHS GRP INC MTN BE 08/01/2012 500,000.00 513,980.00 3.13%
    = General Elec Cap FRN 04/28/2011 500,000.00 492,445.00 2.99%
    = Honeywell Intl 4.25% 03/01/2013 350,000.00 369,142.00 2.25%
    + GNMA 07/20/2038 26,287.00 27,876.00 0.17%
    N FHLBA 3.8% — — — —
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009